| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 63'491 CHF | 64'041 CHF | 99.43% | 99.43% |
| 17.02.2026 | 0.91% | 1.13 CHF | 1.14 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 60'014 CHF | 60'564 CHF | 99.81% | 99.81% |
| 16.02.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 59'896 CHF | 60'446 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 60'021 CHF | 60'571 CHF | 99.73% | 99.73% |
| 11.02.2026 | 0.83% | 1.14 CHF | 1.15 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 63'564 CHF | 64'092 CHF | 100.00% | 100.00% |
| 10.02.2026 | 0.83% | 1.19 CHF | 1.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'077 CHF | 60'577 CHF | 100.00% | 100.00% |
| 09.02.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 65'277 CHF | 65'827 CHF | 99.99% | 99.99% |
| 06.02.2026 | 0.84% | 1.17 CHF | 1.18 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 65'178 CHF | 65'728 CHF | 100.00% | 100.00% |
| 04.02.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 63'491 CHF | 64'041 CHF | 99.62% | 99.62% |
| 03.02.2026 | 0.85% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'752 CHF | 59'252 CHF | 100.00% | 100.00% |